| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (6,312) | (16,060) | (116,515) | 54,418 | 133,229 |
| 投资活动产生之现金流量净额 | (11,615) | (10,090) | 322,261 | (42,853) | (80,798) |
| 筹资活动产生之现金流量净额 | 18,177 | 22,830 | (208,326) | (99,131) | (50,105) |
| 汇率变动对现金及现金等价物的影响 | (1,462) | 2,063 | 2,586 | (644) | (4,491) |
| 现金及现金等价物净增加/(减少) | (1,212) | (1,257) | 6 | (88,210) | (2,165) |
| 期初现金及现金等价物余额 | 3,002 | 4,259 | 4,253 | 92,463 | 94,627 |
| 期末现金及现金等价物余额 | 1,790 | 3,002 | 4,259 | 4,253 | 92,463 |